EARNEST Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-288
| Closed | -$12.1K | – | 1072 |
|
|
2023
Q3 | $12.1K | Hold |
288
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $13.6K | Hold |
288
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $12.5K | Hold |
288
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $13K | Hold |
288
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $12K | Hold |
288
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $15K | Hold |
288
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $18K | Hold |
288
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $15K | Hold |
288
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $16K | Buy |
288
+85
| +42% | +$4.72K | ﹤0.01% | 545 |
|
|
2021
Q2 | $12K | Hold |
203
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $11K | Hold |
203
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $10K | Hold |
203
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $9K | Hold |
203
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $7K | Hold |
203
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 685 |
|
|
2019
Q4 | $12K | Buy |
+203
| New | +$12K | ﹤0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$11K | – | 1202 |
|
|
2019
Q1 | $11K | Hold |
174
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $10K | Hold |
174
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $10K | Hold |
174
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $9K | Hold |
174
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$11K | – | 888 |
|
|
2016
Q4 | $11K | Buy |
+174
| New | +$11K | ﹤0.01% | 512 |
|